ScoreWhy is Monro, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.37%
- The company has been able to generate a Return on Capital Employed (avg) of 8.37% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -14.26% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -3.03%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.38%, its profits have fallen by -47.7%
- At the current price, the company has a high dividend yield of 597.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Monro, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monro, Inc.
-30.03%
-0.33
64.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
-14.26%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.54
Tax Ratio
12.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.37%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.95
EV to EBIT
17.88
EV to EBITDA
6.50
EV to Capital Employed
0.96
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
597.53%
ROCE (Latest)
5.35%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At USD 9.41 MM has Grown at 77.69%
NET PROFIT(Q)
Highest at USD 12.06 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -3.03%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
Here's what is working for Monro, Inc.
Net Profit
At USD 12.06 MM has Grown at 124.51%
over average net sales of the previous four periods of USD 5.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 9.41 MM has Grown at 77.69%
over average net sales of the previous four periods of USD 5.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Monro, Inc.
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
